|
| 万家量化睿选灵活配置混合-C(016556)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 1.7820 | 1.7820 | -1.29% | -2.31% | -- | -8.66% | 13.41% | 4.82% | 50.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8053 | 1.8053 | 0.00% | -- | -13.66% | -9.17% | 16.20% | 6.19% | 56.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8332 | 1.8332 | 0.50% | -- | -12.07% | -4.04% | -- | 7.83% | 55.42% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8241 | 1.8241 | 0.00% | -4.39% | -12.51% | -- | -- | 7.29% | 51.87% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8272 | 1.8272 | 0.00% | -6.63% | -10.17% | -15.65% | -- | 7.48% | 46.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9078 | 1.9078 | 0.00% | -3.94% | -- | -15.21% | 20.46% | 12.22% | 52.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9570 | 1.9570 | -1.47% | -1.47% | -- | -- | -- | 15.11% | 56.26% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9861 | 1.9861 | -0.48% | -5.02% | -- | -- | -- | 16.82% | 58.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9957 | 1.9957 | 0.53% | -- | -- | -- | -- | 17.39% | 59.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9851 | 1.9851 | 0.00% | -5.38% | -- | -- | 27.12% | 16.76% | 58.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0910 | 2.0910 | 0.00% | 1.28% | 1.07% | -- | -- | 22.99% | 66.67% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0979 | 2.0979 | 0.62% | 2.84% | 1.40% | -- | -- | 23.40% | 71.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0849 | 2.0849 | 1.34% | -- | -1.97% | -- | -- | 22.63% | 66.27% | -- | -- | | 2026-09-17 | 2.0574 | 2.0574 | -0.34% | -- | -- | -14.05% | -- | 21.02% | 63.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0645 | 2.0645 | 1.50% | -0.81% | -0.64% | -- | -- | 21.43% | 64.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0340 | 2.0340 | -0.29% | -- | -2.11% | -- | -- | 19.64% | 61.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0399 | 2.0399 | 0.00% | -- | -1.83% | -7.03% | 30.91% | 19.99% | 61.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0814 | 2.0814 | 0.00% | 1.27% | -- | -- | -- | 22.43% | 62.23% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.0553 | 2.0553 | 0.00% | 0.34% | -- | -- | -- | 20.89% | 58.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0908 | 2.0908 | 2.07% | 1.70% | -- | -5.84% | -- | 22.98% | 67.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0484 | 2.0484 | 0.00% | 0.39% | 5.00% | -- | -- | 20.49% | 64.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0470 | 2.0470 | -1.06% | -- | 4.93% | -- | -- | 20.40% | 61.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0689 | 2.0689 | 0.63% | -0.43% | 3.23% | -- | 45.38% | 21.69% | 62.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0559 | 2.0559 | 0.75% | -0.09% | 7.62% | -7.33% | -- | 20.93% | 60.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0405 | 2.0405 | -4.05% | -1.50% | -- | -7.28% | -- | 20.02% | 59.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1267 | 2.1267 | 0.00% | 3.94% | -- | -- | -- | 25.09% | 65.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0779 | 2.0779 | 0.98% | -- | -- | -- | 52.61% | 22.22% | 58.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0578 | 2.0578 | -0.66% | 1.90% | -- | -8.28% | 49.53% | 21.04% | 57.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0715 | 2.0715 | 1.24% | 3.61% | -7.94% | -5.90% | 53.54% | 21.85% | 58.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0461 | 2.0461 | 0.00% | 5.16% | -9.07% | -- | 53.16% | 20.35% | 56.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0194 | 2.0194 | 1.01% | 8.51% | -12.83% | -- | -- | 18.78% | 49.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9993 | 1.9993 | 2.75% | -- | -14.70% | -4.22% | -- | 17.60% | 48.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9457 | 1.9457 | 3.17% | 1.42% | -16.99% | -6.78% | -- | 14.45% | 44.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8860 | 1.8860 | 0.00% | -- | -19.54% | -9.64% | -- | 10.93% | 39.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8611 | 1.8611 | 0.00% | -6.36% | -- | -10.84% | -- | 9.47% | 38.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9185 | 1.9185 | 0.00% | -4.27% | -- | -- | 48.54% | 12.85% | 42.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9509 | 1.9509 | -1.85% | -- | -- | -- | 53.05% | 14.75% | 47.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9876 | 1.9876 | 0.00% | -5.52% | -- | -3.73% | 56.45% | 16.91% | 49.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0041 | 2.0041 | 4.91% | -- | -- | -- | -- | 17.88% | 51.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9103 | 1.9103 | 0.00% | -- | -- | -- | -- | 12.36% | 43.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1038 | 2.1038 | -2.88% | -- | -- | -- | -- | 23.75% | 54.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1662 | 2.1662 | 0.00% | -- | -- | 10.12% | 73.91% | 27.42% | 59.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2501 | 2.2501 | 0.00% | -4.00% | -- | 16.90% | -- | 32.35% | 66.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3166 | 2.3166 | -1.16% | -- | -- | -- | -- | 36.26% | 69.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3439 | 2.3439 | 0.00% | -- | 4.86% | -- | -- | 37.87% | 70.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3938 | 2.3938 | 0.00% | -- | 10.00% | 29.70% | -- | 40.80% | 73.64% | -- | -- | | 2026-06-12 | 2.1941 | 2.1941 | 0.35% | -- | -0.33% | -- | -- | 29.06% | 64.24% | -- | -- | | 2026-06-11 | 2.1865 | 2.1865 | 0.00% | -- | -- | 14.18% | -- | 28.61% | 64.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2353 | 2.2353 | 0.00% | 0.67% | 7.09% | -- | 91.10% | 31.48% | 64.85% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.2205 | 2.2205 | 0.00% | 0.09% | 7.25% | 15.59% | -- | 30.61% | 68.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2650 | 2.2650 | 0.00% | -- | -- | 19.57% | 96.32% | 33.23% | 73.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2184 | 2.2184 | 0.80% | -1.12% | -- | 20.15% | -- | 30.49% | 67.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2007 | 2.2007 | 0.00% | -0.03% | 8.18% | 19.20% | 89.47% | 29.45% | 66.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1761 | 2.1761 | 0.00% | -- | 10.62% | 17.86% | -- | 28.00% | 67.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2435 | 2.2435 | 1.92% | -- | -- | 21.51% | 91.47% | 31.96% | 74.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2013 | 2.2013 | 0.00% | 5.46% | 14.37% | -- | 87.90% | 29.48% | 70.83% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0873 | 2.0873 | 0.00% | 1.09% | 14.28% | -- | -- | 22.78% | 55.69% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0704 | 2.0704 | 0.00% | -- | 13.37% | 11.55% | 79.07% | 21.78% | 55.62% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0647 | 2.0647 | -1.36% | -- | -- | 11.82% | 79.03% | 21.45% | 52.77% | -- | -- | | 2026-04-22 | 2.0932 | 2.0932 | 0.00% | 6.41% | 14.33% | 14.28% | -- | 23.12% | 54.88% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0343 | 2.0343 | 0.00% | 5.69% | 10.22% | -- | -- | 19.66% | 45.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9671 | 1.9671 | -0.71% | -- | -- | 10.64% | -- | 15.70% | 41.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9812 | 1.9812 | 0.00% | -- | -- | -- | -- | 16.53% | 42.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9248 | 1.9248 | 0.00% | -- | -- | 10.22% | -- | 13.22% | 38.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8029 | 1.8029 | 0.00% | -0.65% | -6.24% | -- | -- | 6.05% | 30.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8265 | 1.8265 | 0.02% | -- | -4.92% | 9.27% | -- | 7.43% | 33.35% | -- | -- | | 2026-03-27 | 1.8262 | 1.8262 | 0.63% | -0.25% | -4.93% | -- | 54.38% | 7.42% | 34.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8147 | 1.8147 | -1.06% | -1.34% | -5.53% | -- | 54.22% | 6.74% | 34.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8342 | 1.8342 | 0.00% | -2.15% | -3.17% | 10.22% | -- | 7.89% | 35.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8308 | 1.8308 | -0.46% | -- | -0.84% | -- | -- | 7.69% | 38.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8393 | 1.8393 | -1.88% | -- | -0.38% | -- | -- | 8.19% | 38.30% | -- | -- | | 2026-03-18 | 1.8745 | 1.8745 | 1.57% | -2.11% | 1.53% | -- | -- | 10.26% | 40.95% | -- | -- | | 2026-03-17 | 1.8456 | 1.8456 | 0.00% | -- | -0.04% | 15.69% | 57.02% | 8.56% | 38.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9150 | 1.9150 | 0.00% | 2.92% | -- | 21.63% | -- | 12.64% | 40.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8659 | 1.8659 | -1.00% | -2.96% | -- | -- | -- | 9.75% | 35.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8847 | 1.8847 | 0.00% | -1.89% | 4.22% | -- | 60.81% | 10.86% | 34.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8607 | 1.8607 | 0.00% | -1.77% | -- | 20.36% | 62.27% | 9.45% | 33.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9229 | 1.9229 | 0.10% | 4.15% | 7.54% | 24.38% | -- | 13.11% | 37.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9210 | 1.9210 | 0.01% | 4.05% | 3.50% | -- | -- | 12.99% | 38.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9209 | 1.9209 | 1.40% | 4.04% | 4.31% | -- | 59.70% | 12.99% | 38.37% | -- | -- | | 2026-02-25 | 1.8943 | 1.8943 | 0.00% | 2.60% | 2.59% | -- | -- | 11.42% | 36.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8463 | 1.8463 | 0.00% | 2.10% | 5.82% | -- | -- | 8.60% | 32.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8427 | 1.8427 | 0.00% | 0.60% | 5.51% | -- | -- | 8.39% | 33.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8083 | 1.8083 | 0.10% | -- | -- | 14.18% | -- | 6.36% | 31.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8065 | 1.8065 | 0.00% | -2.17% | 6.26% | 15.56% | -- | 6.26% | 30.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8317 | 1.8317 | 2.44% | -1.31% | -- | -- | 62.26% | 7.74% | 32.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7880 | 1.7880 | 0.00% | -2.91% | -- | 13.40% | 58.38% | 5.17% | 28.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8466 | 1.8466 | 0.00% | 0.81% | 10.66% | -- | 63.58% | 8.62% | 34.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8560 | 1.8560 | 0.78% | -- | -- | 16.66% | 64.41% | 9.17% | 34.86% | -- | -- | | 2026-01-26 | 1.8416 | 1.8416 | -0.27% | 2.06% | -- | 17.20% | -- | 8.32% | 33.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8465 | 1.8465 | 0.81% | -- | -- | 18.85% | 62.32% | 8.61% | 34.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8317 | 1.8317 | 0.74% | 3.03% | -- | 17.67% | 60.49% | 7.74% | 33.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8182 | 1.8182 | 0.00% | -- | -- | -- | 59.03% | 6.95% | 32.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8044 | 1.8044 | 0.00% | 2.28% | -- | -- | -- | 6.13% | 32.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7779 | 1.7779 | 0.00% | -- | -- | -- | 58.25% | 4.58% | 32.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7448 | 1.7448 | -1.10% | -- | -- | 10.47% | -- | 2.63% | 29.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7642 | 1.7642 | 1.02% | 3.77% | -- | 11.39% | -- | 3.77% | 32.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7464 | 1.7464 | 0.00% | -- | -- | -- | 56.54% | 2.72% | 30.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7001 | 1.7001 | 0.00% | 1.88% | -- | -- | 54.48% | 0.00% | 27.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6715 | 1.6715 | 0.17% | -- | 8.15% | -- | -- | 48.90% | 27.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6687 | 1.6687 | 0.00% | -- | 7.96% | -- | -- | 48.65% | 27.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6641 | 1.6641 | 0.37% | -- | -- | 5.60% | 42.40% | 48.24% | 28.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6579 | 1.6579 | 0.00% | 3.92% | -- | -- | -- | 47.68% | 27.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5953 | 1.5953 | 2.72% | -- | -- | -- | -- | 42.11% | 18.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | 31.88% | 38.34% | 15.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5745 | 1.5745 | 0.00% | 1.85% | -0.33% | 0.94% | 32.37% | 40.25% | 15.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5890 | 1.5890 | 0.00% | 2.13% | 0.42% | 4.99% | 35.64% | 41.55% | 16.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5459 | 1.5459 | 0.00% | -- | -0.63% | 5.73% | 33.72% | 37.71% | 12.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5460 | 1.5460 | -0.63% | -- | -1.95% | -- | 33.04% | 37.72% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5558 | 1.5558 | 0.66% | -- | -1.33% | -- | 35.13% | 38.59% | 13.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5456 | 1.5456 | 0.00% | 3.42% | -2.61% | -- | 35.72% | 37.68% | 14.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4945 | 1.4945 | -3.02% | -- | -- | 5.02% | 26.26% | 33.13% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5410 | 1.5410 | 0.00% | -- | -- | -- | 29.78% | 37.27% | 12.71% | -- | -- | | 2025-11-18 | 1.5514 | 1.5514 | 0.00% | -1.79% | -- | -- | 35.69% | 38.20% | 13.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5797 | 1.5797 | 0.00% | 1.54% | -0.26% | 18.25% | 26.19% | 40.72% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5823 | 1.5823 | -0.09% | 0.36% | -- | 19.45% | 30.21% | 40.95% | 10.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5837 | 1.5837 | 1.30% | -- | -- | -- | 32.43% | 41.07% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5633 | 1.5633 | 0.49% | -- | -- | -- | 30.35% | 39.26% | 9.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5557 | 1.5557 | 0.00% | -1.97% | -- | -- | 34.20% | 38.58% | 8.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5767 | 1.5767 | 0.00% | 0.34% | -- | -- | 35.64% | 40.45% | 17.14% | 开放申购 | 开放赎回 |
|